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Kalbe Farma Tbk PT (KLBF)

	Symbol	Exchange	Currency
	KLBF	Jakarta	IDR	Delayed
	PTKFY	OTC Markets	USD	Delayed

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1,780 -35 -1.93%

22/09 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000125107

Volume: 23,992,200
Bid/Ask: 1,780 / 1,785
Day's Range: 1,780 - 1,820

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KLBF Cash Flow Statement

Featured here, the Cash Flow Statement for Kalbe Farma Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

673280.14

855717.05

896695.78

848565.33

Cash From Operating Activities

336087.82

199521.19

694108.09

244463.08

Depreciation/Depletion	173025.29	173167.11	182027.33	170928.82
Amortization	4378.04	2097.16	4785.36	4686.95
Deferred Taxes	-	-	-	-
Non-Cash Items	-519862.33	-836090.25	-400153.67	-786656.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	377043.34	143623.45	375625.34	203187.43
Cash Interest Paid	26022.31	23672.23	18863.23	11338.85
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-197812.89

-297968.52

-904288.05

-207818.43

Capital Expenditures	-164952.91	-172037.25	-188431.59	-229046.29
Other Investing Cash Flow Items, Total	-32859.97	-125931.27	-715856.47	21227.87

Cash From Financing Activities

-869569.66

-292884.92

-121446.77

-65831.15

Financing Cash Flow Items	-69110.45	-13090.23	-1373.98	-28446.04
Total Cash Dividends Paid	-1757714.37	-	-	-77244.01
Issuance (Retirement) of Stock, Net	-	-	-	-415577.19
Issuance (Retirement) of Debt, Net	957255.16	-279794.7	-120072.79	455436.09

Foreign Exchange Effects

-26104.93

-34495.53

84359.3

33067.66

Net Change in Cash

-738352.43

-468815.13

-194135.57

10414.14

Beginning Cash Balance

3480953.72

3949768.85

4143904.43

4133490.29

Ending Cash Balance

2742601.29

3480953.72

3949768.85

4143904.43

Free Cash Flow

-55673.6

-197603.27

-153507.25

-268585.53

Free Cash Flow Growth

71.83

-28.73

42.85

65.78

Free Cash Flow Yield

0.06

0.008

0.458

-0.019

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KLBF Comments

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Steven Likumahuwa Jul 26, 2020 9:56AM ET

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Menurun

0 1

david mohammad Apr 21, 2020 12:24PM ET

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lets go to buy

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IGloo IGloo Apr 01, 2020 7:00AM ET

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asing pada akumulasi semua...1800 pasti tercapai segera...sit tight honey

3 1

ameilia erna Mar 18, 2020 5:32AM ET

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Please jangan panic selling. Di situasi seperti skr ini normalnya saham farmasi dan rumah sakit jadi primadona. Stay calm yang udah megang sahamnya.

5 0

Dedi Saputra Mar 18, 2020 5:32AM ET

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btul, invstor ritel pada panic selling. to skrg udh mulai uptrend..smoga balik ke 1800

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Joyo Alkes Jan 22, 2020 9:32PM ET

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Baiknya beli ndak gan?

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Febri Ningrum Jan 22, 2020 9:32PM ET

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beli gan...

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Joyo Alkes Jan 22, 2020 9:32PM ET

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Baiknya beli ndak gan?

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Dedi Saputra Jan 22, 2020 9:32PM ET

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beli.besok naik lg..krna udh rebound td di 1535

0 0

Denied Rd Dec 11, 2017 2:32PM ET

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Lagi turun semua

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